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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:38 PM View:  | Modine Manufacturing Co. (MOD) | 28-Mar-24 | Option Exercise | 16,799 | $11.34 | $190,489.00 | 16% 102.41K to 119.21K | (8%) |
| 01-Apr-24 6:38 PM View: | Modine Manufacturing Co. (MOD) | 28-Mar-24 | Private Option Sale | 16,799 | $95.64 | $1,606,580.00 | (14%) 119.21K to 102.41K | |
| 23-Oct-23 3:25 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-23 | Payment of Exercise | 6,122 | $41.82 | $256,022.00 | (6%) 108.53K to 102.41K | |
| 04-Oct-23 11:30 AM View: | Modine Manufacturing Co. (MOD) | 02-Oct-23 | Payment of Exercise | 1,926 | $45.53 | $87,690.80 | (2%) 110.46K to 108.53K | |
| 08-Jun-23 11:36 AM View: | Modine Manufacturing Co. (MOD) | 06-Jun-23 | Payment of Exercise | 1,700 | $30.75 | $52,275.00 | (2%) 112.16K to 110.46K | |
| 06-Jun-23 2:14 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-23 | Payment of Exercise | 741 | $30.44 | $22,556.00 | (< 1%) 112.9K to 112.16K | |
| 02-Jun-23 5:27 PM View: | Modine Manufacturing Co. (MOD) | 31-May-23 | Grant | 3,540 | -- | -- | 3% 109.36K to 112.9K | |
| 31-May-23 3:45 PM View: | Modine Manufacturing Co. (MOD) | 29-May-23 | Payment of Exercise | 971 | $27.43 | $26,634.50 | (< 1%) 110.33K to 109.36K | |
| 03-Apr-23 8:19 PM View: | Modine Manufacturing Co. (MOD) | 30-Mar-23 | Option Exercise | 3,248 | $10.40 | $33,779.20 | 3% 110.33K to 113.58K | < 1% |
| 03-Apr-23 8:19 PM View: | Modine Manufacturing Co. (MOD) | 30-Mar-23 | Private Option Sale | 3,248 | $22.37 | $72,668.10 | (3%) 113.58K to 110.33K | |
| 21-Oct-22 4:56 PM View: | Modine Manufacturing Co. (MOD) | 19-Oct-22 | Grant | 13,025 | -- | -- | 13% 97.3K to 110.33K | |
| 04-Oct-22 11:10 AM View: | Modine Manufacturing Co. (MOD) | 02-Oct-22 | Payment of Exercise | 1,926 | $12.94 | $24,922.40 | (2%) 99.23K to 97.3K | |
| 18-Aug-22 5:22 PM View: | Modine Manufacturing Co. (MOD) | 04-Aug-22 | Grant | 14,315 | -- | -- | 17% 84.92K to 99.23K | |
| 09-Jun-22 3:37 PM View: | Modine Manufacturing Co. (MOD) | 08-Jun-22 | Payment of Exercise | 1,192 | $12.11 | $14,435.10 | (1%) 86.11K to 84.92K | |
| 08-Jun-22 3:13 PM View: | Modine Manufacturing Co. (MOD) | 06-Jun-22 | Grant | 10,959 | -- | -- | 15% 75.15K to 86.11K | |
| 07-Jun-22 4:32 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-22 | Payment of Exercise | 738 | $11.72 | $8,649.36 | (< 1%) 75.89K to 75.15K | |
| 07-Jun-22 4:32 PM View: | Modine Manufacturing Co. (MOD) | 03-Jun-22 | Grant | 2,536 | -- | -- | 3% 73.35K to 75.89K | |
| 06-Jun-22 5:32 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-22 | Option Exercise | 1,801 | $5.75 | $10,355.80 | 2% 72.49K to 74.29K | |
| 06-Jun-22 5:32 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-22 | Option Sale | 941 | $11.59 | $10,906.20 | (1%) 74.29K to 73.35K | |
| 01-Jun-22 4:25 PM View: | Modine Manufacturing Co. (MOD) | 30-May-22 | Payment of Exercise | 675 | $11.26 | $7,600.50 | (< 1%) 73.17K to 72.49K | |
| 01-Jun-22 4:25 PM View: | Modine Manufacturing Co. (MOD) | 29-May-22 | Payment of Exercise | 996 | $11.26 | $11,215.00 | (1%) 74.16K to 73.17K | |
| 05-Oct-21 2:37 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-21 | Payment of Exercise | 1,311 | $11.94 | $15,653.30 | (2%) 75.47K to 74.16K | (3%) |
| 01-Jul-21 4:50 PM View: | Modine Manufacturing Co. (MOD) | 30-Jun-21 | Option Exercise | 2,000 | $14.93 | $29,860.00 | 3% 75.37K to 77.37K | |
| 01-Jul-21 4:50 PM View: | Modine Manufacturing Co. (MOD) | 30-Jun-21 | Market Option Sale | 1,894 | $16.50 | $31,255.70 | (2%) 77.37K to 75.47K | |
| 08-Jun-21 6:19 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Grant | 6,304 | -- | -- | 9% 70.17K to 76.47K | |
| 08-Jun-21 6:19 PM View: | Modine Manufacturing Co. (MOD) | 04-Jun-21 | Payment of Exercise | 1,104 | $17.79 | $19,640.20 | (1%) 76.47K to 75.37K | |
| 02-Jun-21 5:28 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-21 | Payment of Exercise | 505 | $18.13 | $9,155.65 | (< 1%) 70.67K to 70.17K | |
| 02-Jun-21 5:28 PM View: | Modine Manufacturing Co. (MOD) | 30-May-21 | Payment of Exercise | 455 | $17.59 | $8,003.45 | (< 1%) 71.13K to 70.67K | |
| 02-Jun-21 5:28 PM View: | Modine Manufacturing Co. (MOD) | 29-May-21 | Payment of Exercise | 679 | $17.59 | $11,943.60 | (< 1%) 71.81K to 71.13K | |
| 02-Jun-21 5:28 PM View: | Modine Manufacturing Co. (MOD) | 28-May-21 | Grant | 3,449 | -- | -- | 5% 68.36K to 71.81K | |
| 06-Oct-20 8:31 PM View: | Modine Manufacturing Co. (MOD) | 02-Oct-20 | Grant | 16,387 | -- | -- | 32% 51.97K to 68.36K | |
| 09-Jun-20 6:16 PM View: | Modine Manufacturing Co. (MOD) | 05-Jun-20 | Payment of Exercise | 3,363 | $6.49 | $21,825.90 | (6%) 55.33K to 51.97K | (152%) |
| 02-Jun-20 7:09 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-20 | Payment of Exercise | 656 | $5.34 | $3,503.04 | (1%) 55.99K to 55.33K | (206%) |
| 02-Jun-20 7:09 PM View: | Modine Manufacturing Co. (MOD) | 31-May-20 | Payment of Exercise | 840 | $5.35 | $4,494.00 | (1%) 56.83K to 55.99K | (206%) |
| 02-Jun-20 7:09 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Grant | 7,937 | -- | -- | 16% 49.5K to 57.44K | |
| 02-Jun-20 7:09 PM View: | Modine Manufacturing Co. (MOD) | 30-May-20 | Payment of Exercise | 609 | $5.35 | $3,258.15 | (1%) 57.44K to 56.83K | (206%) |
| 02-Jun-20 7:09 PM View: | Modine Manufacturing Co. (MOD) | 29-May-20 | Payment of Exercise | 852 | $5.35 | $4,558.20 | (2%) 50.35K to 49.5K | (206%) |
| 04-Jun-19 5:03 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-19 | Payment of Exercise | 742 | $12.85 | $9,534.70 | (1%) 51.09K to 50.35K | (27%) |
| 04-Jun-19 5:03 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-19 | Payment of Exercise | 731 | $12.85 | $9,393.35 | (1%) 51.83K to 51.09K | (27%) |
| 04-Jun-19 5:03 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Grant | 11,370 | -- | -- | 24% 46.64K to 58.01K | |
| 04-Jun-19 5:03 PM View: | Modine Manufacturing Co. (MOD) | 31-May-19 | Payment of Exercise | 6,187 | $12.85 | $79,503.00 | (11%) 58.01K to 51.83K | (27%) |
| 31-May-19 3:56 PM View: | Modine Manufacturing Co. (MOD) | 30-May-19 | Payment of Exercise | 666 | $13.28 | $8,844.48 | (1%) 47.31K to 46.64K | (23%) |
| 31-May-19 3:56 PM View: | Modine Manufacturing Co. (MOD) | 29-May-19 | Grant | 8,181 | -- | -- | 21% 39.13K to 47.31K | |
| 05-Jun-18 6:29 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Grant | 8,820 | -- | -- | 25% 35.05K to 43.87K | |
| 05-Jun-18 6:29 PM View: | Modine Manufacturing Co. (MOD) | 02-Jun-18 | Payment of Exercise | 4,744 | $18.15 | $86,103.60 | (11%) 43.87K to 39.13K | 10% |
| 05-Jun-18 6:29 PM View: | Modine Manufacturing Co. (MOD) | 01-Jun-18 | Payment of Exercise | 636 | $18.15 | $11,543.40 | (2%) 35.69K to 35.05K | 10% |
| 04-Jun-18 6:24 PM View: | Modine Manufacturing Co. (MOD) | 31-May-18 | Payment of Exercise | 627 | $18.00 | $11,286.00 | (2%) 36.31K to 35.69K | 9% |
| 01-Jun-18 4:42 PM View: | Modine Manufacturing Co. (MOD) | 30-May-18 | Grant | 5,846 | -- | -- | 19% 30.47K to 36.31K |